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BNP Paribas Knock-Out 6MK/  DE000PD397T9  /

EUWAX
2024-05-03  9:42:50 PM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.61EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 89.0775 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD397T
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 89.0775 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 89.0775
Knock-out violated on: -
Distance to knock-out: 22.4306
Distance to knock-out %: 20.12%
Distance to strike price: 22.4306
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -2.70%
3 Months
  -2.17%
YTD  
+76.10%
1 Year  
+14.24%
3 Years     -
5 Years     -
1W High / 1W Low: 3.83 3.61
1M High / 1M Low: 3.99 3.44
6M High / 6M Low: 4.08 1.26
High (YTD): 2024-03-28 4.08
Low (YTD): 2024-01-02 2.45
52W High: 2024-03-28 4.08
52W Low: 2023-11-28 1.26
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   42.54%
Volatility 6M:   69.37%
Volatility 1Y:   73.95%
Volatility 3Y:   -